Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.75B with QoQ Growth of (1.59%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.75B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.75B | (1.59%) | (0.95%) |
| Q1 FY2026Period end 2026-03-31 | $6.86B | (0.67%) | +0.18% |
| Q4 FY2025Period end 2025-12-31 | $6.90B | +2.81% | +3.74% |
| Q3 FY2025Period end 2025-09-30 | $6.71B | (1.44%) | +4.59% |
| Q2 FY2025Period end 2025-06-30 | $6.81B | (0.46%) | +7.50% |
| Q1 FY2025Period end 2025-03-31 | $6.84B | +2.86% | +3.44% |
| Q4 FY2024Period end 2024-12-31 | $6.65B | +3.66% | +6.11% |
| Q3 FY2024Period end 2024-09-30 | $6.42B | +1.30% | +2.37% |
| Q2 FY2024Period end 2024-06-30 | $6.34B | (4.23%) | +5.47% |
| Q1 FY2024Period end 2024-03-31 | $6.62B | +5.52% | +10.74% |
| Q4 FY2023Period end 2023-12-31 | $6.27B | (0.00%) | +4.05% |
| Q3 FY2023Period end 2023-09-30 | $6.27B | +4.36% | +0.57% |
| Q2 FY2023Period end 2023-06-30 | $6.01B | +0.56% | (1.16%) |
| Q1 FY2023Period end 2023-03-31 | $5.98B | (0.86%) | (2.28%) |
| Q4 FY2022Period end 2022-12-31 | $6.03B | (3.34%) | (5.21%) |
| Q3 FY2022Period end 2022-09-30 | $6.24B | +2.56% | +1.22% |
| Q2 FY2022Period end 2022-06-30 | $6.08B | (0.58%) | (1.99%) |
| Q1 FY2022Period end 2022-03-31 | $6.11B | (3.83%) | (0.90%) |
| Q4 FY2021Period end 2021-12-31 | $6.36B | +3.22% | +0.51% |
| Q3 FY2021Period end 2021-09-30 | $6.16B | (0.69%) | (7.86%) |
| Q2 FY2021Period end 2021-06-30 | $6.20B | +0.53% | (3.01%) |
| Q1 FY2021Period end 2021-03-31 | $6.17B | (2.46%) | (6.12%) |
| Q4 FY2020Period end 2020-12-31 | $6.33B | (5.38%) | +7.48% |
| Q3 FY2020Period end 2020-09-30 | $6.69B | +4.53% | +9.13% |
| Q2 FY2020Period end 2020-06-30 | $6.40B | (2.69%) | +8.03% |
| Q1 FY2020Period end 2020-03-31 | $6.57B | +11.66% | +13.02% |
| Q4 FY2019Period end 2019-12-31 | $5.89B | (3.92%) | +4.99% |
| Q3 FY2019Period end 2019-09-30 | $6.13B | +3.48% | +8.73% |
| Q2 FY2019Period end 2019-06-30 | $5.92B | +1.80% | +4.01% |
| Q1 FY2019Period end 2019-03-31 | $5.81B | +3.73% | +1.68% |
| Q4 FY2018Period end 2018-12-31 | $5.61B | (0.49%) | (1.46%) |
| Q3 FY2018Period end 2018-09-30 | $5.63B | (1.01%) | +0.33% |
| Q2 FY2018Period end 2018-06-30 | $5.69B | (0.49%) | +0.49% |
| Q1 FY2018Period end 2018-03-31 | $5.72B | +0.52% | +2.08% |
| Q4 FY2017Period end 2017-12-31 | $5.69B | +1.32% | +2.26% |
| Q3 FY2017Period end 2017-09-30 | $5.62B | (0.85%) | +0.55% |
| Q2 FY2017Period end 2017-06-30 | $5.66B | +1.09% | +0.80% |
| Q1 FY2017Period end 2017-03-31 | $5.60B | +0.71% | +4.66% |
| Q4 FY2016Period end 2016-12-31 | $5.56B | (0.38%) | +4.60% |
| Q3 FY2016Period end 2016-09-30 | $5.58B | (0.60%) | +5.03% |
| Q2 FY2016Period end 2016-06-30 | $5.62B | +4.96% | +4.64% |
| Q1 FY2016Period end 2016-03-31 | $5.35B | +0.64% | (1.53%) |
| Q4 FY2015Period end 2015-12-31 | $5.32B | +0.03% | +4.69% |
| Q3 FY2015Period end 2015-09-30 | $5.32B | (0.97%) | +1.75% |
| Q2 FY2015Period end 2015-06-30 | $5.37B | (1.23%) | +5.99% |
| Q1 FY2015Period end 2015-03-31 | $5.44B | +6.99% | +84.00% |
| Q4 FY2014Period end 2014-12-31 | $5.08B | (2.78%) | +67.48% |
| Q3 FY2014Period end 2014-09-30 | $5.23B | +3.16% | +78.93% |
| Q2 FY2014Period end 2014-06-30 | $5.07B | +71.48% | +73.16% |
| Q1 FY2014Period end 2014-03-31 | $2.95B | (2.61%) | +6.52% |
| Q4 FY2013Period end 2013-12-31 | $3.03B | +3.86% | +7.62% |
| Q3 FY2013Period end 2013-09-30 | $2.92B | (0.17%) | +12.52% |
| Q2 FY2013Period end 2013-06-30 | $2.93B | +5.48% | +17.60% |
| Q1 FY2013Period end 2013-03-31 | $2.77B | (1.60%) | +18.38% |
| Q4 FY2012Period end 2012-12-31 | $2.82B | +8.59% | +19.39% |
| Q3 FY2012Period end 2012-09-30 | $2.60B | +4.34% | +14.84% |
| Q2 FY2012Period end 2012-06-30 | $2.49B | +6.18% | +10.35% |
| Q1 FY2012Period end 2012-03-31 | $2.34B | (0.76%) | (1.15%) |
| Q4 FY2011Period end 2011-12-31 | $2.36B | +4.45% | +4.52% |
| Q3 FY2011Period end 2011-09-30 | $2.26B | +0.26% | +9.76% |
| Q2 FY2011Period end 2011-06-30 | $2.25B | (4.88%) | +18.21% |
| Q1 FY2011Period end 2011-03-31 | $2.37B | +4.94% | +25.56% |
| Q4 FY2010Period end 2010-12-31 | $2.26B | +9.69% | +8.26% |
| Q3 FY2010Period end 2010-09-30 | $2.06B | +7.97% | +10.90% |
| Q2 FY2010Period end 2010-06-30 | $1.91B | +1.03% | +4.25% |
| Q1 FY2010Period end 2010-03-31 | $1.89B | (9.53%) | +4.19% |
| Q4 FY2009Period end 2009-12-31 | $2.09B | +12.37% | +18.50% |
| Q3 FY2009Period end 2009-09-30 | $1.86B | +1.50% | +7.32% |
| Q2 FY2009Period end 2009-06-30 | $1.83B | +0.97% | +3.64% |
| Q1 FY2009Period end 2009-03-31 | $1.81B | +2.91% | +7.50% |
| Q4 FY2008Period end 2008-12-31 | $1.76B | +1.76% | +6.21% |
| Q3 FY2008Period end 2008-09-30 | $1.73B | (1.99%) | +10.31% |
| Q2 FY2008Period end 2008-06-30 | $1.77B | +4.73% | +42.46% |
| Q1 FY2008Period end 2008-03-31 | $1.69B | +1.68% | +34.75% |
| Q4 FY2007Period end 2007-12-31 | $1.66B | +5.69% | +32.97% |
| Q3 FY2007Period end 2007-09-30 | $1.57B | +26.58% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.24B | (0.93%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.25B | +0.33% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.25B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.20B | +1.13% | (8.92%) |
| Q1 FY2006Period end 2006-03-31 | $1.18B | (12.72%) | (10.27%) |
| Q4 FY2005Period end 2005-12-31 | $1.35B | +3.10% | +2.88% |
| Q3 FY2005Period end 2005-09-30 | $1.31B | +0.08% | +4.02% |
| Q2 FY2005Period end 2005-06-30 | $1.31B | (0.36%) | +4.74% |
| Q1 FY2005Period end 2005-03-31 | $1.32B | +0.07% | +12.98% |
| Q4 FY2004Period end 2004-12-31 | $1.32B | +4.24% | +33.72% |
| Q3 FY2004Period end 2004-09-30 | $1.26B | +0.77% | +27.62% |
| Q2 FY2004Period end 2004-06-30 | $1.25B | +7.48% | +26.30% |
| Q1 FY2004Period end 2004-03-31 | $1.17B | +18.44% | +43.68% |
| Q4 FY2003Period end 2003-12-31 | $984.90M | (0.51%) | +22.49% |
| Q3 FY2003Period end 2003-09-30 | $990.00M | (0.27%) | +23.16% |
| Q2 FY2003Period end 2003-06-30 | $992.71M | +22.27% | +48.68% |
| Q1 FY2003Period end 2003-03-31 | $811.90M | +0.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $804.06M | +0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $803.82M | +20.39% | N/A |
| Q2 FY2002Period end 2002-06-30 | $667.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
